{"success":true,"data":{"pressRelease":{"id":"166696","rtpr_id":"nPRrC2454a-20261012","ticker":"FEV","exchange":"LSE","all_tickers":["FEV"],"title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","published_at":"2026-10-12T17:30:36.830Z","article_body":"FIDELITY EUROPEAN TRUST PLC (the 'Company')                          \n                                                                      \n TRANSACTION IN OWN SHARES                                            \n                                                                      \n The Board of the Company announces that it has bought into Treasury  \n                                                                      \n Number of shares repurchased:                       300,000          \n Date of transaction:                                12 October 2026  \n Average share price paid per share (GBp):           413.410          \n Lowest share price paid per share (GBp):            412.500          \n Highest share price paid per share (GBp):           413.500          \n                                                                      \n Following this transaction the Company has:                          \n                                                                      \n Issued Share Capital:                               528,350,065      \n Total Shares held in Treasury:                      45,795,915       \n Total Voting Rights:                                482,554,150      \n                                                                      \n Notes:                                                               \n 1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. \n                                                                      \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                                      \n Contact:                                                             \n Smita Amin                                                           \n For and on behalf of FIL Investments International                   \n Company Secretary                                                    \n 01737836347                                                          \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrC2454a-20261012","title":"REG-Fidelity European Trust Plc: Transaction in Own Shares","author":"PR Newswire","ticker":"FEV","created":"2026-10-12T17:30:36.830Z","tickers":["FEV"],"exchange":"LSE","article_body":"FIDELITY EUROPEAN TRUST PLC (the 'Company')                          \n                                                                      \n TRANSACTION IN OWN SHARES                                            \n                                                                      \n The Board of the Company announces that it has bought into Treasury  \n                                                                      \n Number of shares repurchased:                       300,000          \n Date of transaction:                                12 October 2026  \n Average share price paid per share (GBp):           413.410          \n Lowest share price paid per share (GBp):            412.500          \n Highest share price paid per share (GBp):           413.500          \n                                                                      \n Following this transaction the Company has:                          \n                                                                      \n Issued Share Capital:                               528,350,065      \n Total Shares held in Treasury:                      45,795,915       \n Total Voting Rights:                                482,554,150      \n                                                                      \n Notes:                                                               \n 1. The above total voting rights figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the FCA's Disclosure Guidance and Transparency Rules. \n                                                                      \n 2. The Company's issued share capital held in Treasury attract no voting rights. \n                                                                      \n Contact:                                                             \n Smita Amin                                                           \n For and on behalf of FIL Investments International                   \n Company Secretary                                                    \n 01737836347                                                          \n\n \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-10-12T17:30:36.871813403Z","server_sent_at_ms":1791826236871},"received_at":"2026-10-12T17:30:36.923Z","source_url":null},"analysis":{"id":"155036","press_release_id":"166696","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"buyback","narrative":"Fidelity European Trust bought back 300,000 of its own shares into treasury on 12 October 2026 at an average price of 413.41 GBp.\n\nAfter the transaction, issued share capital stands at 528,350,065 shares with 45,795,915 held in treasury, leaving 482,554,150 total voting rights.\n\nThe release is a routine buyback disclosure; shareholders can use the voting-rights figure as a denominator for FCA disclosure-rule notifications.","sentiment":"bullish","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine treasury buyback by Fidelity European Trust at market prices."},"keyFigures":{"sharesOffered":300000,"customDimensions":{"treasury_shares":45795915,"avg_price_gbp_pence":413.41,"total_voting_rights":482554150,"issued_share_capital":528350065,"lowest_price_gbp_pence":412.5,"highest_price_gbp_pence":413.5}},"namedEntities":{"people":[{"name":"Smita Amin","role":"Company Secretary, FIL Investments International"}],"products":[],"companies":[{"name":"Fidelity European Trust Plc","ticker":"FEV","relationship":"filer"},{"name":"FIL Investments International","relationship":"company secretary / administrator"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine treasury-share repurchase disclosure by a closed-end investment trust; 300,000 shares at market prices is a minor, recurring transaction with no strategic significance."},"tickerRelevance":{"others":[],"primary":"FEV"},"globalImportance":10,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"small-cap closed-end trust","eventGravity":"routine treasury buyback","issuerAuthored":true}},"event_type":"buyback","event_type_secondary":null,"sentiment":"bullish","material_impact_score":1,"narrative":"Fidelity European Trust bought back 300,000 of its own shares into treasury on 12 October 2026 at an average price of 413.41 GBp.\n\nAfter the transaction, issued share capital stands at 528,350,065 shares with 45,795,915 held in treasury, leaving 482,554,150 total voting rights.\n\nThe release is a routine buyback disclosure; shareholders can use the voting-rights figure as a denominator for FCA disclosure-rule notifications.","key_figures":{"sharesOffered":300000,"customDimensions":{"treasury_shares":45795915,"avg_price_gbp_pence":413.41,"total_voting_rights":482554150,"issued_share_capital":528350065,"lowest_price_gbp_pence":412.5,"highest_price_gbp_pence":413.5}},"named_entities":{"people":[{"name":"Smita Amin","role":"Company Secretary, FIL Investments International"}],"products":[],"companies":[{"name":"Fidelity European Trust Plc","ticker":"FEV","relationship":"filer"},{"name":"FIL Investments International","relationship":"company secretary / administrator"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:5c812bd9e28b810d","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-12T17:30:40.940Z","global_importance":10,"audience_relevance":10,"importance_components":{"tickerTier":"small-cap closed-end trust","eventGravity":"routine treasury buyback","issuerAuthored":true}},"durationMs":4003,"modelName":"glm-5.3-flashx"}}